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BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
-10.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$23.8M
Cap. Flow
-$15M
Cap. Flow %
-19.97%
Top 10 Hldgs %
97.37%
Holding
34
New
1
Increased
6
Reduced
7
Closed
17

Sector Composition

1 Financials 66.24%
2 Technology 12.73%
3 Materials 5.86%
4 Communication Services 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$29.2M 38.84%
1,876,318
-33,125
-2% -$557K
AIG icon
2
American International
AIG
$40.7B
$17.4M 23.18%
307,083
-30,818
-9% -$1.88M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$7.7M 10.23%
339,332
+38,254
+13% +$1.03M
AAPL icon
4
Apple
AAPL
$4.81T
$7.7M 10.23%
279,304
+14,584
+6% +$428K
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.82M 3.75%
491,893
+33,426
+7% +$217K
B
6
Barrick Mining
B
$60.2B
$2.52M 3.35%
396,817
+186,781
+89% +$1.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.1M 2.78%
16,064
+3,541
+28% +$485K
IBM icon
8
IBM
IBM
$199B
$1.88M 2.5%
13,569
-224
-2% -$33.1K
NG icon
9
NovaGold Resources
NG
$2.5B
$1.01M 1.34%
279,024
-121,534
-30% -$410K
AEM icon
10
Agnico Eagle Mines
AEM
$71.1B
$878K 1.17%
+34,688
New +$844K
WFC icon
11
Wells Fargo
WFC
$265B
$733K 0.97%
14,274
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$726K 0.96%
+58,400
New +$6.92M
BSL
13
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$441K 0.59%
27,819
+521
+2% +$8.63K
T icon
14
AT&T
T
$149B
$231K 0.31%
9,386
VZ icon
15
Verizon
VZ
$179B
$221K 0.29%
5,070
-16,214
-76% -$748K
GSBD icon
16
Goldman Sachs BDC
GSBD
$1.01B
$216K 0.29%
11,739
-22,663
-66% -$518K
C icon
17
Citigroup
C
$226B
$136K 0.18%
2,747
-1,548
-36% -$84.6K
AAPL icon
18
CALL
Apple
AAPL
$4.81T
-32,000
Closed -$434K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.89B
-14,718
Closed -$409K
FAST icon
20
Fastenal
FAST
$52.1B
-219,396
Closed -$2.31M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
-8,263
Closed -$309K
FSK icon
22
FS KKR Capital
FSK
$3.05B
-7,869
Closed -$310K
GE icon
23
GE Aerospace
GE
$376B
-8,008
Closed -$1.02M
GWW icon
24
W.W. Grainger
GWW
$64.7B
-6,942
Closed -$1.64M
IEP icon
25
Icahn Enterprises
IEP
$5.04B
-4,236
Closed -$367K

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